Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan
Union Mutual Fund₹16.8684
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.51% | — | — |
| 3 year | +5.83% | — | — |
| 5 year | +4.74% | — | — |
- Sharpe
- -0.44
- Std dev
- 3.84%
- Beta
- 1.49
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 3.27%Net Receivable / Payable
- 0.48%Corporate Debt Mkt Devp. Fund-A2
- 0.43%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DTDevesh Thacker14.7 years in the industryRuns 6 schemes
- PAParijat Agrawal17.0 years in the industryRuns 24 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthUnion Dynamic Bond Fund - Growth-Direct PlanNAV ₹24.5879
- regularIDCWUnion Dynamic Bond Fund - IDCW PayoutNAV ₹15.5015
- regularGrowthUnion Dynamic Bond Fund - GrowthNAV ₹23.2511
- directIDCWUnion Dynamic Bond Fund - IDCW Payout-Direct PlanNAV ₹16.4697
FAQ
What is Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan NAV today?
- The latest NAV of Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan is ₹16.8684 as on 18 Aug 2026.
How has Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan performed vs its category?
- 1-year return +3.51%. Past performance does not guarantee future returns.
What are the returns of Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan?
- Trailing returns from published NAVs: 1 year +3.51%, 3 year +5.83% a year, 5 year +4.74% a year, since our first NAV +4.75% a year. Past performance does not guarantee future returns.
How would a SIP in Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.83%. It is not a forecast.
What is the expense ratio and fund size of Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan?
- For Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan, the expense ratio is 1.07% and fund size (AUM) is ₹92.20 Cr.
What is the ISIN of Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan?
- The ISIN for Union Dynamic Bond Fund - IDCW Reinvestment-Direct Plan is INF582M01807.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.